Tabula US ENH Inf E$ - Net Asset Value(s)
TAB US ENH USD-ACC
$112.83
16:30 27/12/24
0.11%
$0.12
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date04.12.24IE00BMDWWS8550,542.00USD05,814,218.33115.0374
